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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$15.8M
AUM Growth
-$15.5B
Cap. Flow
-$1.63B
Cap. Flow %
-10,334.79%
Top 10 Hldgs %
26.56%
Holding
2,350
New
43
Increased
302
Reduced
849
Closed
46

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30.1M
2
HIW icon
Highwoods Properties
HIW
+$14.2M
3
COP icon
ConocoPhillips
COP
+$10.8M
4
ABT icon
Abbott
ABT
+$9.7M
5
SYF icon
Synchrony
SYF
+$9.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$98.2M
2
AAPL icon
Apple
AAPL
+$55.3M
3
EBAY icon
eBay
EBAY
+$41.8M
4
GD icon
General Dynamics
GD
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
2126
Capitol Federal Financial
CFFN
$1.1B
$20 ﹤0.01%
1,500
– –
DCO icon
2127
Ducommun
DCO
$2.98B
$20 ﹤0.01%
330
– –
GNE icon
2128
Genie Energy
GNE
$383M
$20 ﹤0.01%
3,150
– –
GRPN icon
2129
Groupon
GRPN
$1.02B
$20 ﹤0.01%
400
– –
IBEX icon
2130
IBEX
IBEX
$499M
$20 ﹤0.01%
900
– –
INO icon
2131
Inovio Pharmaceuticals
INO
$69M
$20 ﹤0.01%
178
-419
-70% -$55.1K
RXT icon
2132
Rackspace Technology
RXT
$1.24B
$20 ﹤0.01%
850
– –
CHUY
2133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20 ﹤0.01%
450
– –
EBC icon
2134
Eastern Bankshares
EBC
$5.23B
$19 ﹤0.01%
+1,000
New +$17.4K
BMTX
2135
DELISTED
BM Technologies, Inc.
BMTX
$19 ﹤0.01%
+1,592
New +$21.6K
ORAN
2136
DELISTED
Orange
ORAN
$19 ﹤0.01%
1,530
– –
CECO icon
2137
Ceco Environmental
CECO
$4.14B
$18 ﹤0.01%
2,280
– –
CRK icon
2138
Comstock Resources
CRK
$3.94B
$18 ﹤0.01%
3,200
– –
MAXN
2139
DELISTED
Maxeon Solar Technologies
MAXN
$18 ﹤0.01%
6
– –
UTMD icon
2140
Utah Medical Products
UTMD
$225M
$18 ﹤0.01%
205
– –
TVRD
2141
Tvardi Therapeutics
TVRD
$23.4M
$18 ﹤0.01%
24
– –
DVAX
2142
DELISTED
Dynavax Technologies
DVAX
$17 ﹤0.01%
1,770
– –
EBMT icon
2143
Eagle Bancorp Montana
EBMT
$190M
$17 ﹤0.01%
700
– –
FF icon
2144
Future Fuel
FF
$223M
$17 ﹤0.01%
1,200
– –
FSLY icon
2145
Fastly Inc
FSLY
$3.66B
$17 ﹤0.01%
250
– –
ITIC
2146
Investors Title Co
ITIC
$547M
$17 ﹤0.01%
100
-200
-67% -$31.5K
KOP icon
2147
Koppers
KOP
$969M
$17 ﹤0.01%
500
– –
SOHO
2148
DELISTED
Sotherly Hotels
SOHO
$17 ﹤0.01%
4,852
– –
WHLR
2149
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
CAI
2150
DELISTED
CAI International, Inc.
CAI
$17 ﹤0.01%
365
– –
84 85
86
87 88

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Nisa Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Nisa Investment Advisors held 2,350 positions worth $15.8M, down 100% from $15.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nisa Investment Advisors withdrew a net $1.63B in Q1 2021, closing 46 positions and reducing 849 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in Popular Inc worth $5.94K.

  • Nisa Investment Advisors's largest Q1 2021 buy was Popular Inc: 84,506 shares worth $5.94K.
  • Nisa Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $30.1M increase.
  • Nisa Investment Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $98.2M.
  • Nisa Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $40M.
  • Nisa Investment Advisors's ten largest holdings make up 27% of its $15.8M portfolio in Q1 2021.
  • Nisa Investment Advisors opened 43 new positions and closed 46 in Q1 2021.
  • Nisa Investment Advisors's portfolio value fell 100% quarter-over-quarter to $15.8M.

Based on Nisa Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.